Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUCE, JUDY FOR LORA |
U9-845191 |
1 |
149.46 |
313185515 |
******6940 |
07/19/2011 |
| ESCOBAR, LEISI |
U9-806391 |
1 |
53.53 |
113000023 |
********2193 |
07/19/2011 |
| GOSLER, JOHN |
U9-879154 |
1 |
144.15 |
111000614 |
*****2432 |
07/19/2011 |
| MAYES, MARJORIE |
U9-380225 |
1 |
43.55 |
111900659 |
******0874 |
07/19/2011 |
| SKINNER, SANDY |
U9-809641 |
1 |
93.38 |
313176715 |
******8482 |
07/19/2011 |
| SPARKS, CYNTHIA |
U9-727880 |
1 |
183.67 |
111900659 |
******3098 |
07/19/2011 |
| |
Count: 6 |
Total: |
667.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|